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North Peak Resources Ltd (BTLLF)
:BTLLF
RESEARCH TOOLSreports
Total Valuation
North Peak Resources has a market cap or net worth of $16.47M. The enterprise value is $30.13M.
Market Cap$16.47M
Enterprise Value$30.13M
Share Statistics
North Peak Resources has 31,627,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,627,176
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Peak Resources’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -42.08%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-42.08%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Peak Resources is -7.40. North Peak Resources’s PEG ratio is -0.70.
PE Ratio-7.40
PS Ratio―
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-8.43
Price to Operating Cash Flow-9.97
PEG Ratio-0.70
Income Statement
In the last 12 months, North Peak Resources had revenue of 0.00 and earned -5.39M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-103.01K
Operating Income-5.75M
Pretax Income-5.39M
Net Income-5.39M
EBITDA-5.29M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -5.07M and capital expenditures -210.16K, giving a free cash flow of -5.87M billion.
Operating Cash Flow-5.07M
Free Cash Flow-5.87M
Free Cash Flow per Share-0.19
Dividends & Yields
North Peak Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-40.70%
50-Day Moving Average0.41
200-Day Moving Average0.54
Relative Strength Index (RSI)72.13
Average Volume (3m)3.27K
Important Dates
North Peak Resources upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
North Peak Resources as a current ratio of 10.37, with Debt / Equity ratio of 0.41%
Current Ratio10.37
Quick Ratio10.37
Debt to Market Cap0.00
Net Debt to EBITDA0.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, North Peak Resources has paid -3.00 in taxes.
Income Tax-3.00
Effective Tax Rate<0.01
Enterprise Valuation
North Peak Resources EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -7.32.
EV to Sales0.00
EV to EBITDA-6.55
EV to Free Cash Flow-7.32
EV to Operating Cash Flow-8.66
Balance Sheet
North Peak Resources has $1.28M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.23M billion.
Cash & Marketable Securities$1.28M
Total DebtC$0.00
Net Cash-$1.23M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.53
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for North Peak Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―